Ключевые активы Market Value Shares Weight %
Kuntarahoitus Oyj 2.75% 02/02/2034 3.5 M 3.0 M 0.2% THE TIMKEN COMPANY 4.125% 23/05/2034 3.5 M 2.9 M 0.2% CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.5 M 3.2 M 0.2% PPG INDUSTRIES, INC. 3.25% 04/03/2032 3.4 M 2.9 M 0.2% CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 3.3 M 3.2 M 0.2% MASTERCARD INCORPORATED. 4.35% 15/01/2032 3.3 M 3.3 M 0.1% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.3 M 3.3 M 0.1% NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.375% 28/02/2033 3.3 M 3.0 M 0.1% Republique Francaise 2.5% 25/05/2030 3.2 M 2.7 M 0.1% PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 3.2 M 3.0 M 0.1% European Investment Bank 0.01% 15/11/2035 3.2 M 3.6 M 0.1% SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 3.2 M 2.7 M 0.1% AVNET, INC. 5.5% 01/06/2032 3.2 M 3.1 M 0.1% UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 3.2 M 2.6 M 0.1% CITIGROUP INC. 8.125% 15/07/2039 3.2 M 2.5 M 0.1% Hasbro, Inc. 6.35% 15/03/2040 3.1 M 3.0 M 0.1% Altria Group, Inc. 4.25% 09/08/2042 3.1 M 3.7 M 0.1% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 3.1 M 2.5 M 0.1% BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 3.1 M 2.6 M 0.1% SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 3.1 M 5.7 M 0.1% 